Quarterly Consolidated Statement Of Cash Flows

JOYFUL HONDA CO.,LTD. - Filing #7287125

Concept As at
2024-12-20
2024-06-21 to
2024-12-20
As at
2024-06-20
2023-06-21 to
2023-12-20
As at
2023-12-20
As at
2023-06-20
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,975,000,000 JPY
9,412,000,000 JPY
Interest and dividends received
37,000,000 JPY
32,000,000 JPY
Interest paid
-19,000,000 JPY
-9,000,000 JPY
Income taxes paid
-1,538,000,000 JPY
-2,776,000,000 JPY
Net cash provided by (used in) operating activities
3,457,000,000 JPY
6,681,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-834,000,000 JPY
-1,014,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
JPY
Other, net
31,000,000 JPY
4,000,000 JPY
Net cash provided by (used in) investing activities
-1,174,000,000 JPY
-1,375,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
10,000,000,000 JPY
JPY
Repayments of long-term borrowings
-1,967,000,000 JPY
-1,624,000,000 JPY
Purchase of treasury shares
-442,000,000 JPY
-5,000,000,000 JPY
Dividends paid
-1,552,000,000 JPY
-1,498,000,000 JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) financing activities
6,022,000,000 JPY
-8,138,000,000 JPY
Net increase (decrease) in cash and cash equivalents
8,304,000,000 JPY
-2,832,000,000 JPY
Cash and cash equivalents
35,820,000,000 JPY
27,419,000,000 JPY
32,151,000,000 JPY
34,984,000,000 JPY

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